Payden Absolute Return Bond GBP Inc (IE00B9NG2T05)

8.333 +0.01 (+0.12%) GBP  |  Oct 07 2026
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IE00B9NG2T05 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 8.333
October 06, 2026 8.323
October 05, 2026 8.310
October 02, 2026 8.305
October 01, 2026 8.296
September 30, 2026 8.319
September 29, 2026 8.318
September 28, 2026 8.364
September 25, 2026 8.377
September 24, 2026 8.387
September 23, 2026 8.402
September 22, 2026 8.403
September 21, 2026 8.401
September 18, 2026 8.398
September 17, 2026 8.399
September 16, 2026 8.398
September 15, 2026 8.385
September 14, 2026 8.391
September 11, 2026 8.402
September 10, 2026 8.402
September 09, 2026 8.403
September 08, 2026 8.404
September 04, 2026 8.396
September 03, 2026 8.394
September 02, 2026 8.388
Date Value
September 01, 2026 8.385
August 28, 2026 8.387
August 27, 2026 8.382
August 26, 2026 8.414
August 25, 2026 8.409
August 24, 2026 8.407
August 21, 2026 8.405
August 20, 2026 8.400
August 19, 2026 8.401
August 18, 2026 8.396
August 17, 2026 8.401
August 14, 2026 8.404
August 13, 2026 8.398
August 12, 2026 8.396
August 11, 2026 8.394
August 10, 2026 8.397
August 07, 2026 8.395
August 06, 2026 8.389
August 05, 2026 8.389
August 04, 2026 8.386
July 31, 2026 8.374
July 30, 2026 8.368
July 29, 2026 8.409
July 28, 2026 8.411
July 27, 2026 8.412

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Jupiter Strategic Absolute Return Bd X GBP Hgd Acc 10.28
TCW Fds - Multi-Sector Fixed Inc Fd XGHG-QD GBP D 750.29
Pictet-Absolute Return Fixed Income-HZ GBP 123.48
PGIM Absolute Return Bond Fund GBPH I Acc 124.85
Goldman Sachs EM Total Return Bd Pf IO Acc GBP-H 131.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B9NG2T05", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B9NG2T05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.